Stock MACO S.C. MACOFIL S.A.
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Financials S.C. Macofil S.A.

Equities

MACO

ROMACOACNOR0

Construction Materials

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 21/05/2024 BST 		5-day change 1st Jan Change
19.7 RON -1.50% Intraday chart for S.C. Macofil S.A. -2.48% +12.57%
04-18 S.C. Macofil S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.216 3.216 3.216 3.216 3.216 63.24
Enterprise Value (EV) 1 21.77 15.79 2.446 -7.487 -29.99 29.66
P/E ratio 1.17 x 0.42 x - 0.21 x 0.14 x 5.34 x
Yield - 5.62% - 16.9% 112% -
Capitalization / Revenue 0.1 x 0.08 x 0.06 x 0.05 x 0.04 x 1.12 x
EV / Revenue 0.68 x 0.39 x 0.05 x -0.13 x -0.35 x 0.53 x
EV / EBITDA 3.52 x 1.33 x 0.13 x -0.33 x -0.84 x 1.3 x
EV / FCF 6.17 x 3.51 x 0.2 x -0.92 x -1.49 x 3.92 x
FCF Yield 16.2% 28.5% 512% -109% -67.2% 25.5%
Price to Book 0.09 x 0.08 x - 0.05 x 0.04 x 0.63 x
Nbr of stocks (in thousands) 3,613 3,613 3,613 3,613 3,613 3,613
Reference price 2 0.8900 0.8900 0.8900 0.8900 0.8900 17.50
Announcement Date 25/04/19 16/04/20 14/04/22 14/04/22 11/04/23 18/04/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32.16 40.88 52.48 58.94 84.5 56.44
EBITDA 1 6.177 11.84 18.85 22.86 35.83 22.75
EBIT 1 4.523 10.2 17.12 20.94 33.6 20.22
Operating Margin 14.06% 24.95% 32.62% 35.53% 39.76% 35.82%
Earnings before Tax (EBT) 1 3.209 8.682 14.03 17.24 26.99 13.26
Net income 1 2.746 7.573 12.25 15.02 23.55 11.85
Net margin 8.54% 18.52% 23.34% 25.48% 27.87% 20.99%
EPS 2 0.7600 2.096 - 4.157 6.518 3.279
Free Cash Flow 1 3.526 4.501 12.54 8.141 20.16 7.569
FCF margin 10.96% 11.01% 23.89% 13.81% 23.86% 13.41%
FCF Conversion (EBITDA) 57.08% 38% 66.52% 35.61% 56.27% 33.27%
FCF Conversion (Net income) 128.39% 59.43% 102.35% 54.2% 85.6% 63.88%
Dividend per Share - 0.0500 - 0.1500 1.000 -
Announcement Date 25/04/19 16/04/20 14/04/22 14/04/22 11/04/23 18/04/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 18.5 12.6 - - - -
Net Cash position 1 - - 0.77 10.7 33.2 33.6
Leverage (Debt/EBITDA) 3.003 x 1.061 x - - - -
Free Cash Flow 1 3.53 4.5 12.5 8.14 20.2 7.57
ROE (net income / shareholders' equity) 8.39% 20% 25.7% 24.6% 29.4% 12.4%
ROA (Net income/ Total Assets) 4.42% 9.67% 14.9% 16% 21.3% 11.2%
Assets 1 62.11 78.34 82.43 93.74 110.5 106.2
Book Value Per Share 2 9.430 11.50 - 19.00 25.30 27.60
Cash Flow per Share 2 0.8700 1.870 - 6.410 12.10 11.70
Capex 1 0.06 0.49 1.15 0.61 2.21 2.6
Capex / Sales 0.18% 1.21% 2.19% 1.04% 2.62% 4.6%
Announcement Date 25/04/19 16/04/20 14/04/22 14/04/22 11/04/23 18/04/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Materials

1st Jan change Capi.
S.C. MACOFIL S.A. Stock S.C. Macofil S.A.
+12.57% 15.51M
CRH PLC Stock CRH plc
+18.35% 55.02B
MARTIN MARIETTA MATERIALS, INC. Stock Martin Marietta Materials, Inc.
+14.90% 35.34B
VULCAN MATERIALS COMPANY Stock Vulcan Materials Company
+13.03% 34.5B
ULTRATECH CEMENT LIMITED Stock UltraTech Cement Limited
-3.17% 34.26B
GRASIM INDUSTRIES LIMITED Stock Grasim Industries Limited
+14.94% 19.37B
HEIDELBERG MATERIALS AG Stock Heidelberg Materials AG
+22.73% 19.21B
AMBUJA CEMENTS Stock Ambuja Cements
+24.01% 18.72B
CEMEX, S.A.B. DE C.V. Stock CEMEX, S.A.B. de C.V.
-4.24% 11.04B
SUMMIT MATERIALS, INC. Stock Summit Materials, Inc.
+0.16% 6.91B
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